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AMC : Category : Scheme :
Angel One Nifty 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited11.8026221061.9625
Domestic EquitiesICICI Bank Limited8.5591103211.4232
Domestic EquitiesReliance Industries Limited8.179497571.3600
Domestic EquitiesBharti Airtel Limited4.550440260.7566
Domestic EquitiesLarsen & Toubro Limited4.369016980.7265
Domestic EquitiesState Bank of India4.333459960.7205
Domestic EquitiesInfosys Limited3.958050620.6581
Domestic EquitiesAxis Bank Limited3.446641410.5731
Domestic EquitiesKotak Mahindra Bank Limited2.6534106260.4412
Domestic EquitiesMahindra & Mahindra Limited2.635812900.4383
Domestic EquitiesITC Limited2.6267139270.4368
Domestic EquitiesTata Consultancy Services Limited2.342814770.3895
Domestic EquitiesBajaj Finance Limited2.298838380.3822
Domestic EquitiesHindustan Unilever Limited1.804112830.3000
Domestic EquitiesMaruti Suzuki India Limited1.70661910.2838
Domestic EquitiesSun Pharmaceutical Industries Limited1.600415320.2661
Domestic EquitiesNTPC Limited1.573868520.2617
Domestic EquitiesTitan Company Limited1.55125960.2579
Domestic EquitiesEternal Limited1.5382103840.2558
Domestic EquitiesTata Steel Limited1.5254119450.2536
Domestic EquitiesBharat Electronics Limited1.384651770.2302
Domestic EquitiesShriram Finance Limited1.314620250.2186
Domestic EquitiesUltraTech Cement Limited1.30371710.2168
Domestic EquitiesHCL Technologies Limited1.272415230.2116
Domestic EquitiesPower Grid Corporation of India Limited1.175665450.1955
Domestic EquitiesHindalco Industries Limited1.162920910.1934
Domestic EquitiesJSW Steel Limited1.032113570.1716
Domestic EquitiesBajaj Finserv Limited0.98918250.1645
Domestic EquitiesAdani Port & Special Economic Zone Ltd0.975110660.1621
Domestic EquitiesEicher Motors Limited0.96352000.1602
Domestic EquitiesBajaj Auto Limited0.95961600.1596
Domestic EquitiesInterGlobe Aviation Limited0.94643260.1574
Domestic EquitiesOil & Natural Gas Corporation Limited0.944456140.1570
Domestic EquitiesAsian Paints Limited0.93326530.1552
Domestic EquitiesGrasim Industries Limited0.92785510.1543
Domestic EquitiesCoal India Limited0.849532800.1413
Domestic EquitiesNestle India Limited0.804010350.1337
Domestic EquitiesSBI Life Insurance Company Limited0.79396480.1320
Domestic EquitiesTrent Limited0.75283210.1252
Domestic EquitiesTech Mahindra Limited0.74889170.1245
Domestic EquitiesJio Financial Services Limited0.727547360.1210
Domestic EquitiesMax Healthcare Institute Limited0.704710730.1172
Domestic EquitiesApollo Hospitals Enterprise Limited0.70091490.1165
Domestic EquitiesTata Motors Passenger Vehicles Limited0.695030200.1156
Domestic EquitiesDr. Reddy's Laboratories Limited0.67848770.1128
Domestic EquitiesHDFC Life Insurance Company Limited0.667215510.1109
Domestic EquitiesCipla Limited0.65848120.1095
Domestic EquitiesTata Consumer Products Limited0.64449390.1071
Domestic EquitiesWipro Limited0.498341230.0829
Domestic EquitiesAdani Enterprises Limited0.48503730.0806
Total 99.7493 16.5857
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.1359 0.0226
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1148 0.0191
Total 0.2507 0.0417
 
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